0ISM.L0ISM.LLSE
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Cash Flow PerformanceStrong
Percentile Rank43
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$0.00
↑ 100% vs avg
Percentile
P43
Within normal range
Streak
1 yr
Consecutive declineStrong
Average
$-10.62M
Historical baseline
PeriodValueYoY Change
2025$0.00-100.0%
2024$60.80M+316.4%
2023$14.60M+153.7%
2022$-27.20M-855.6%
2021$3.60M+118.1%
2020$-19.90M-172.6%
2019$27.40M+123.5%
2018$-116.80M-85.4%
2017$-63.00M-540.6%
2016$14.30M-